BVT Bonus Zert VNA 28.06.2024/  DE000VM5RPK8  /

EUWAX
2024-06-03  8:31:15 AM Chg.+0.03 Bid9:21:24 AM Ask9:21:24 AM Underlying Strike price Expiration date Option type
31.94EUR +0.09% 31.96
Bid Size: 11,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VM5RPK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-22
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 3.20
Distance to bonus level %: 11.11%
Distance to cap %: 11.11%
Distance to safety l.: 6.80
Distance to safety l. %: 23.61%
... valid from: -
 

Quote data

Open: 31.94
High: 31.94
Low: 31.94
Previous Close: 31.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+4.07%
3 Months  
+16.06%
YTD  
+12.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.91 31.85
1M High / 1M Low: 31.91 30.69
6M High / 6M Low: 31.91 25.55
High (YTD): 2024-05-31 31.91
Low (YTD): 2024-03-18 25.55
52W High: - -
52W Low: - -
Avg. price 1W:   31.88
Avg. volume 1W:   0.00
Avg. price 1M:   31.62
Avg. volume 1M:   0.00
Avg. price 6M:   28.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   26.75%
Volatility 1Y:   -
Volatility 3Y:   -